Table no. 7/C/NBP/2004 of 2004-01-09 effective from 2004-01-12
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8127 | 2.8695 |
| 213 | 1 CZK | 0.1428 | 0.1456 |
| 792 | 1 DKK | 0.6236 | 0.6362 |
| 233 | 1 EEK | 0.2968 | 0.3028 |
| 784 | 100 JPY | 3.3998 | 3.4684 |
| 788 | 1 CAD | 2.8470 | 2.9046 |
| 796 | 1 NOK | 0.5376 | 0.5484 |
| 797 | 1 CHF | 2.9598 | 3.0196 |
| 798 | 1 SEK | 0.5095 | 0.5197 |
| 978 | 1 EUR | 4.6446 | 4.7384 |
| 787 | 1 USD | 3.6219 | 3.6951 |
| 207 | 100 HUF | 1.7324 | 1.7674 |
| 789 | 1 GBP | 6.6699 | 6.8047 |
| 861 | 1 XDR | 5.4750 | 5.5856 |